Obbligazione ABANCA Corporacion Bancaria 6% ( ES0865936019 ) in EUR

Emittente ABANCA Corporacion Bancaria
Prezzo di mercato refresh price now   106.60 EUR  ▲ 
Paese  Spagna
Codice isin  ES0865936019 ( in EUR )
Tasso d'interesse 6% per anno ( pagato 4 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 20/10/2026 ( In 57 giorni )
Descrizione dettagliata ABANCA Corporacion Bancaria è una banca spagnola con una vasta rete di filiali in Spagna e Portogallo, che offre una gamma completa di servizi finanziari a privati e aziende.

The Obbligazione issued by ABANCA Corporacion Bancaria ( Spain ) , in EUR, with the ISIN code ES0865936019, pays a coupon of 6% per year.
The coupons are paid 4 times per year and the Obbligazione maturity is perpetue
DateClean price
19/03/2026100.00%
14/01/202699.97%
13/11/2025100.44%
18/09/2025100.83%
25/07/2025101.20%
29/05/2025101.30%
11/03/2025101.08%
16/01/2025100.93%
21/11/2024100.67%
08/09/202498.99%
07/08/2024100.00%
25/12/202394.82%
11/08/202386.11%
18/07/202386.11%
24/06/202386.11%
31/05/202386.11%
07/05/202386.11%
13/04/202386.11%
20/03/202386.11%
25/02/202386.11%
02/02/202386.11%
10/01/202386.11%
18/12/202286.11%
26/11/202288.15%
04/11/202282.42%
15/10/202279.85%
27/09/202281.20%
10/09/202285.91%
25/08/202287.93%
09/08/202290.52%
24/07/202286.83%
09/07/202286.03%
24/06/202287.05%
09/06/202292.12%
25/05/202291.51%
09/05/202291.44%
24/04/2022100.00%
09/04/202297.38%
25/03/202298.00%
10/03/202297.71%
24/02/202298.98%
04/02/2022102.28%
19/01/2022102.98%
30/12/2021103.77%
14/12/2021103.44%
27/11/2021102.01%
12/11/2021105.51%
29/10/2021104.81%
15/10/2021106.97%
02/10/2021107.34%
14/09/2021108.37%
29/08/2021107.52%
17/08/2021107.67%
05/08/2021107.88%
23/07/2021106.56%
10/07/2021106.78%
26/06/2021106.60%